GEODE CAPITAL MANAGEMENT, LLC - SILVERCREST ASSET MGMT GROUP ownership

SILVERCREST ASSET MGMT GROUP's ticker is SAMG and the CUSIP is 828359109. A total of 68 filers reported holding SILVERCREST ASSET MGMT GROUP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SILVERCREST ASSET MGMT GROUP
ValueSharesWeighting
Q3 2023$2,983,631
-20.8%
187,983
+1.1%
0.00%
Q2 2023$3,765,892
+18.8%
185,970
+6.7%
0.00%
Q1 2023$3,168,973
+100311.1%
174,311
+3.7%
0.00%
Q4 2022$3,156
-99.9%
168,153
+4.7%
0.00%
Q3 2022$2,626,000
+1.8%
160,669
+2.2%
0.00%
Q2 2022$2,580,000
+57.5%
157,279
+96.3%
0.00%
Q1 2022$1,638,000
+20.3%
80,142
+1.0%
0.00%
Q4 2021$1,362,000
+10.2%
79,3430.0%0.00%
Q3 2021$1,236,000
+12.4%
79,343
+8.4%
0.00%
Q2 2021$1,100,000
-42.0%
73,191
-44.6%
0.00%
Q1 2021$1,898,000
+32.0%
132,036
+27.5%
0.00%
Q4 2020$1,438,000
+36.3%
103,578
+2.7%
0.00%
Q3 2020$1,055,000
-17.4%
100,873
+0.4%
0.00%
Q2 2020$1,277,000
+69.6%
100,484
+26.2%
0.00%
Q1 2020$753,000
-60.7%
79,611
-47.7%
0.00%
Q4 2019$1,916,000
+113.4%
152,342
+108.6%
0.00%
Q3 2019$898,000
-11.4%
73,037
+1.1%
0.00%
Q2 2019$1,013,000
+10.3%
72,242
+12.1%
0.00%
Q1 2019$918,000
-42.6%
64,433
-46.8%
0.00%
Q4 2018$1,600,000
+103.6%
121,002
+113.2%
0.00%
Q3 2018$786,000
-10.6%
56,765
+5.3%
0.00%
Q2 2018$879,000
+23.1%
53,933
+14.7%
0.00%
Q1 2018$714,000
-3.0%
47,002
+2.5%
0.00%
Q4 2017$736,000
+15.9%
45,861
+4.9%
0.00%
Q3 2017$635,000
+10.2%
43,701
+1.9%
0.00%
Q2 2017$576,000
+4.9%
42,886
+3.8%
0.00%
Q1 2017$549,000
+1.7%
41,312
+0.4%
0.00%
Q4 2016$540,000
+22.7%
41,138
+10.8%
0.00%
Q3 2016$440,000
-2.9%
37,138
+0.1%
0.00%
Q2 2016$453,000
+24.5%
37,089
+29.7%
0.00%
Q1 2016$364,000
+7.1%
28,607
-0.2%
0.00%
Q4 2015$340,000
+15.3%
28,656
+4.8%
0.00%
Q3 2015$295,000
-18.5%
27,333
+6.0%
0.00%
Q2 2015$362,000
-11.9%
25,788
-10.7%
0.00%
Q1 2015$411,000
-9.1%
28,8850.0%0.00%
Q4 2014$452,000
+13.0%
28,885
-1.9%
0.00%
Q3 2014$400,000
-21.3%
29,433
-0.3%
0.00%
Q2 2014$508,000
-0.8%
29,535
+5.3%
0.00%
Q1 2014$512,000
+13.0%
28,039
+5.5%
0.00%
Q4 2013$453,000
+34.4%
26,573
+7.5%
0.00%
Q3 2013$337,00024,7250.00%
Other shareholders
SILVERCREST ASSET MGMT GROUP shareholders Q1 2021
NameSharesValueWeighting ↓
Long Path Partners LP 406,064$6,664,0004.04%
CAPITAL MANAGEMENT CORP /VA 743,965$12,208,0003.02%
PERRITT CAPITAL MANAGEMENT INC 238,700$3,917,0002.38%
Pacific Ridge Capital Partners, LLC 366,090$6,008,0001.42%
CARY STREET PARTNERS ASSET MANAGEMENT LLC 132,094$2,168,0000.51%
Invenomic Capital Management LP 343,946$5,644,0000.40%
Keeley-Teton Advisors, LLC 180,450$2,961,0000.37%
GLOBEFLEX CAPITAL L P 93,044$1,527,0000.37%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 283,470$4,652,0000.32%
BANC FUNDS CO LLC 203,286$3,336,0000.30%
View complete list of SILVERCREST ASSET MGMT GROUP shareholders